PineBridge Investments’s AerCap AER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-101,875	Closed	-$5.22M	–	584
2021 Q2	$5.22M	Buy	101,875 +47,060	+86%	+$2.41M	0.06%	313
2021 Q1	$3.22M	Buy	54,815 +766	+1%	+$45K	0.04%	386
2020 Q4	$2.46M	Buy	+54,049	New	+$2.46M	0.04%	362